RLJ RLJ Lodging Trust Common Shares of Beneficial Interest $0.01 par value
NYSE · Real Estate · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 7, 2026
$11,22
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$6,5452-Wochen-Tief
$12,8952-Wochen-Hoch
Marktkapitalisierung (MRQ)
$1.71B
P/E (TTM)
-1122.0
EPS (TTM)
$-0.01
Umsatz (TTM)
$1.38B
Ihre Abzeichen
52W-Spanne
$7–$13
Analystenbewertung
HOLD
Kursziel
$12
P/E
-1122.0
ROE
1.3%
Nettogewinnmarge
2.0%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
RLJ Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$11.22
Marktkapitalisierung (MRQ)
$1.71B
P/E (TTM)
-1122.0
EPS (TTM)
$-0.01
Umsatz (TTM)
$1.38B
Dividendenrendite
5.4%
ROE (TTM)
1.3%
52W-Spanne
$7–$13
RLJ Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$1.35B2016-12-31 → 2025-12-31
EPS$0.012016-12-31 → 2025-12-31
Freier Cashflow·2016-12-31 → 2018-12-31
Nettogewinnmarge2.0%2016-12-31 → 2025-12-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | RLJ | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | -1122.05-Jahres-Durchschnitt ≈183.7 | ≈183.7 | · | · | |
| P/S (TTM) | 1.25-Jahres-Durchschnitt ≈1.5 | ≈1.5 | 1.9 | Unterbewertet | |
| K/B (MRQ) | 0.85-Jahres-Durchschnitt ≈0.7 | ≈0.7 | 1.0 | Unterbewertet | |
| Price / Cash Flow (Kurs / Cashflow) | 7.05-Jahres-Durchschnitt ≈15.3 | ≈15.3 | 5.2 | Unterbewertet | |
| Price / Tangible Book (Kurs / Materieller Buchwert) | 0.85-Jahres-Durchschnitt ≈0.7 | ≈0.7 | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | RLJ | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| EBITDA Margin (EBITDA-Marge) | 13.8%5-Jahres-Durchschnitt ≈16.0% | ≈16.0% | 14.1% | Schwach | |
| Vorgewinnmarge (TTM) | 2.1%5-Jahres-Durchschnitt ≈-4.5% | ≈-4.5% | 8.2% | Im Einklang | |
| Nettogewinnmarge (TTM) | 2.0%5-Jahres-Durchschnitt ≈-4.5% | ≈-4.5% | 7.5% | Im Einklang | |
| ROA (TTM) | 0.55%5-Jahres-Durchschnitt ≈-0.26% | ≈-0.26% | 0.69% | Im Einklang | |
| ROE (TTM) | 1.3%5-Jahres-Durchschnitt ≈-0.57% | ≈-0.57% | 1.2% | Im Einklang |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Für diese Kennzahlengruppe sind noch keine Daten verfügbar
Noch nicht genügend Fundamentaldaten vorhanden, um diese Kennzahlengruppe zu berechnen.
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | RLJ | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | -1.4%5-Jahres-Durchschnitt ≈26.2% | ≈26.2% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 4.2%5-Jahres-Durchschnitt ≈21.8% | ≈21.8% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 23.3% | · | · | · | |
| EPS YoY (EPS VjV) | -96.3%5-Jahres-Durchschnitt ≈36.0% | ≈36.0% | · | · | |
| Net Income YoY (Nettogewinn YoY) | -58.1%5-Jahres-Durchschnitt ≈4.4% | ≈4.4% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | -53.6% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | -12.1% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | RLJ | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.35-Jahres-Durchschnitt ≈0.2 | ≈0.2 | 0.3 | Im Einklang | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$18.0M | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite5.4%
Ausschüttungsquote320.5%
Annualisierte Auszahlung≈$0.60
5J Div CAGR≈71.9%
Wachstumsphase≈4
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Sep 30, 2026 | $0,15 | USD | ≈5.4% |
| Jun 30, 2026 | $0,15 | USD | ≈5.1% |
| Mär 31, 2026 | $0,15 | USD | ≈8.1% |
| Dez 31, 2025 | $0,15 | USD | ≈8.1% |
| Sep 30, 2025 | $0,15 | USD | ≈8.3% |
| Jun 30, 2025 | $0,15 | USD | ≈8.2% |
| Mär 31, 2025 | $0,15 | USD | ≈7.0% |
| Dez 31, 2024 | $0,15 | USD | ≈4.9% |
| Sep 30, 2024 | $0,15 | USD | ≈4.9% |
| Jun 28, 2024 | $0,10 | USD | ≈4.2% |
| Mär 27, 2024 | $0,10 | USD | ≈3.2% |
| Dez 28, 2023 | $0,10 | USD | ≈3.5% |
| Sep 28, 2023 | $0,10 | USD | ≈3.6% |
| Jun 29, 2023 | $0,08 | USD | ≈2.5% |
| Mär 30, 2023 | $0,08 | USD | ≈1.9% |
| Dez 29, 2022 | $0,05 | USD | ≈1.1% |
| Sep 29, 2022 | $0,05 | USD | ≈0.80% |
| Jun 29, 2022 | $0,01 | USD | ≈0.36% |
| Mär 30, 2022 | $0,01 | USD | ≈0.28% |
| Dez 30, 2021 | $0,01 | USD | ≈0.29% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-120.8%
Nächster Bericht
Nov 04, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Aug 6, 2026 | $0.16 | $0.14 | 11.6% |
| 31. März 2026 | $-0.04 | $-0.08 | 44.3% | |
| 31. Dezember 2025 | $-0.04 | $-0.00 | — | |
| 30. September 2025 | $-0.07 | $0.02 | -532.1% | |
| 30. Juni 2025 | $0.15 | $0.16 | -7.2% | |
| 31. März 2025 | $-0.03 | $0.00 | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.35B | $1.37B | $1.33B | $1.19B | $786M | $473M | $1.57B | $1.76B | $1.36B | $1.16B | $1.14B | $1.11B | |
| SG&A Expense | $48M | $55M | $59M | $56M | $48M | $41M | $45M | $49M | $40M | $32M | $38M | $42M | |
| Operating Expenses | $1.22B | $1.22B | $1.17B | $1.07B | $981M | $730M | $1.35B | $1.51B | $1.18B | $940M | $932M | $918M | |
| Operating Income | · | · | · | · | · | · | · | · | $181M | $220M | $204M | $191M | |
| Interest Expense | $112M | $111M | $99M | $93M | $106M | $100M | $91M | $102M | $78M | $59M | $55M | $57M | |
| Interest Income | $14M | $17M | $20M | $5M | $996.0K | $4M | $9M | $5M | $3M | $2M | $2M | $2M | |
| Other Non-op | $3M | $5M | $4M | $9M | $-8M | $2M | $1M | $3M | $269.0K | $303.0K | · | · | |
| Pretax Income | $30M | $70M | $78M | $44M | $-310M | $-357M | $126M | $200M | $118M | $210M | $152M | $137M | |
| Income Tax | $1M | $2M | $1M | $2M | $1M | $52M | $-4M | $9M | $42M | $8M | $-39M | $1M | |
| Net Income | $29M | $68M | $76M | $42M | $-305M | $-404M | $128M | $189M | $75M | $200M | $218M | $136M | |
| EPS (Basic) | $0.01 | $0.27 | $0.32 | $0.10 | $-2.01 | $-2.61 | $0.59 | $0.93 | $0.47 | $1.61 | $1.69 | $1.06 | |
| EPS (Diluted) | $0.01 | $0.27 | $0.32 | $0.10 | $-2.01 | $-2.61 | $0.59 | $0.93 | $0.47 | $1.61 | $1.68 | $1.05 | |
| Shares (Basic) | 149,662,774 | 152,856,036 | 155,928,663 | 161,947,807 | 163,998,390 | 164,503,661 | 171,287,086 | 174,225,130 | 140,616,838 | 123,651,003 | 128,444,469 | 127,360,669 | |
| Shares (Diluted) | 149,912,078 | 153,475,921 | 156,556,414 | 162,292,865 | 163,998,390 | 164,503,661 | 171,388,476 | 174,316,405 | 140,694,049 | 123,879,007 | 128,967,754 | 128,293,843 | |
| EBITDA | $186M | $179M | $179M | $185M | $188M | $194M | $212M | $242M | $368M | $383M | $360M | $336M |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $410M | $410M | $517M | $481M | $665M | $900M | $882M | $320M | $586M | $457M | $134M | $262M | |
| Intangibles | · | · | · | · | · | · | $0 | $52M | $133M | $898.0K | · | · | |
| Total Assets | $4.74B | $4.88B | $4.92B | $4.98B | $5.15B | $5.62B | $5.85B | $6.00B | $6.79B | $4.02B | $3.97B | $4.13B | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $8M | $5M | |
| Total Liabilities | $2.56B | $2.59B | $2.57B | $2.55B | $2.74B | $2.93B | $2.62B | $2.51B | $3.22B | $1.79B | $1.77B | $1.75B | |
| Long-term Debt | $2.20B | $2.22B | $2.22B | $2.22B | $2.41B | $2.59B | $2.20B | $2.20B | $2.88B | $1.58B | $1.17B | $1.56B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Retained Earnings | $-1.18B | $-1.09B | $-1.06B | $-1.05B | $-1.05B | $-710M | $-275M | $-150M | $-83M | $38M | $2M | $-46M | |
| AOCI | $2M | $14M | $23M | $41M | $-17M | $-69M | $-20M | $16M | $9M | $-5M | $-17M | $-14M | |
| Stockholders' Equity | $2.17B | $2.28B | $2.34B | $2.41B | $2.40B | $2.67B | $3.20B | $3.43B | $3.50B | $2.22B | $2.18B | $2.36B | |
| Liabilities + Equity | $4.74B | $4.88B | $4.92B | $4.98B | $5.15B | $5.62B | $5.85B | $6.00B | $6.79B | $4.02B | $3.97B | $4.13B | |
| Shares Outstanding | 151,085,078 | 153,295,577 | 155,297,829 | 162,003,533 | 166,503,062 | 165,002,752 | 174,019,616 | 174,019,616 | 174,869,046 | 124,364,178 | 124,635,675 | 131,964,706 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $186M | $179M | $179M | $185M | $188M | $194M | $212M | $242M | $187M | $162M | $156M | $144M | |
| Stock-based Comp | $15M | $21M | $24M | $22M | $17M | $12M | $11M | $12M | $11M | $6M | $13M | $15M | |
| Deferred Tax | · | · | · | $0 | $0 | $51M | $-7M | $8M | $40M | $7M | $-41M | $-642.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | $1M | $10M | $6M | $200.0K | $300.0K | · | |
| Other Non-cash | $14M | $17M | $35M | $8M | $143M | $-22M | $53M | $-56M | $-52M | $-45M | $-20M | $4M | |
| Operating Cash Flow | $244M | $285M | $315M | $257M | $43M | $-169M | $397M | $395M | $261M | $331M | $329M | $299M | |
| CapEx | · | · | · | · | · | · | · | $279.0K | $219.0K | $283.0K | $659.0K | $47.0K | |
| Investing Cash Flow | $-57M | $-276M | $-135M | $-136M | $-25M | $-67M | $530M | $277M | $65M | $185M | $-46M | $-611M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $233M | |
| Stock Repurchased | $29M | $22M | $76M | $58M | $0 | $63M | $78M | $22M | $3M | $13M | $225M | $0 | |
| Net Stock Activity | $-29M | $-22M | $-76M | $-58M | $0 | $-63M | $-78M | $-22M | $-3M | $-13M | $-225M | $227M | |
| Dividends Paid | $91M | $70M | $49M | $13M | $7M | $61M | $228M | $231M | $170M | $164M | $170M | $125M | |
| Financing Cash Flow | $-178M | $-132M | $-161M | $-298M | $-239M | $243M | $-385M | $-946M | $-190M | $-182M | $-419M | $243M | |
| Net Change in Cash | $9M | $-122M | $19M | $-177M | $-221M | $8M | $542M | $-274M | $135M | $334M | $-136M | $-70M | |
| Taxes Paid | $830.0K | $2M | $3M | $1M | $477.0K | $2M | $4M | $2M | $1M | $1M | $1M | $2M | |
| Free Cash Flow | · | · | · | · | · | · | · | $395M | $260M | $331M | $328M | $299M | |
| Levered FCF | · | · | · | · | · | · | · | $297M | · | $275M | $259M | $242M |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | 13.4% | 19.0% | 17.9% | 17.3% | |
| Net Margin | 2.1% | 5.0% | 5.8% | 3.5% | -38.8% | -85.5% | 8.2% | 10.7% | 5.5% | 17.3% | 19.3% | 12.3% | |
| Pretax Margin | 2.2% | 5.1% | 5.9% | 3.7% | -39.4% | -75.4% | 8.0% | 11.3% | · | 14.1% | 13.4% | 12.4% | |
| EBITDA Margin | 13.8% | 13.1% | 13.5% | 15.5% | 23.9% | 41.0% | 13.5% | 13.7% | 27.1% | 33.0% | 31.7% | 30.3% | |
| ROA | 0.59% | 1.4% | 1.5% | 0.83% | -5.7% | -7.0% | 2.2% | 2.9% | 1.4% | 5.0% | 5.4% | 3.5% | |
| ROE | 1.3% | 2.9% | 3.2% | 1.7% | -12.0% | -13.8% | 3.9% | 5.4% | 2.6% | 9.1% | 9.7% | 6.1% | |
| ROIC | · | · | · | · | · | · | · | · | · | 9.4% | 11.7% | 8.0% |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | 2.3 | 3.7 | 3.7 | 3.4 |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $14.36 | $14.90 | $15.05 | $14.90 | $14.40 | $15.70 | $18.85 | $19.71 | $20.03 | $17.87 | $17.51 | $19.25 | |
| Revenue / Share | $9.00 | $8.92 | $8.47 | $7.36 | $4.79 | $2.88 | $9.14 | $10.10 | $9.64 | $9.36 | $8.81 | $8.65 | |
| Cash Flow / Share | $1.63 | $1.86 | $2.01 | $1.58 | $0.26 | $-1.03 | $2.32 | $2.27 | $1.85 | $2.67 | $2.55 | $2.33 | |
| Cash / Share | $2.71 | $2.67 | $3.33 | $2.97 | $4.00 | $5.30 | $5.20 | $1.84 | $3.35 | $3.67 | $1.08 | $2.14 | |
| Dividend / Share | $0.60 | $0.50 | $0.36 | $0.12 | $0.04 | $0.04 | $1.32 | $1.32 | $1.32 | $1.32 | $1.32 | · | |
| EPS (TTM) | $0.01 | $0.27 | $0.32 | $0.10 | $-2.01 | $-2.61 | $0.59 | $0.93 | $0.47 | $1.61 | $1.68 | $1.05 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.4% | 3.3% | 11.1% | 51.9% | 66.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.2% | 20.3% | 41.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -96.3% | -15.6% | 220.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -53.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -58.1% | -11.0% | 82.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -12.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 8.4% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.35B | $1.37B | $1.33B | $1.19B | $786M | $473M | $1.57B | $1.76B | $1.36B | $1.16B | $1.14B | $1.11B | |
| Net Income TTM | $29M | $68M | $76M | $42M | $-305M | $-404M | $128M | $189M | $75M | $200M | $218M | $136M | |
| Market Cap | $1.13B | $1.57B | $1.82B | $1.72B | $2.32B | $2.40B | $3.01B | $2.85B | $3.84B | $3.05B | $2.70B | $4.11B | |
| P/E | 745.0 | 37.8 | 36.6 | 105.9 | -6.9 | -5.4 | 30.0 | 17.6 | 46.7 | 15.2 | 12.9 | 31.9 | |
| P/S | 0.8 | 1.1 | 1.4 | 1.4 | 3.0 | 5.1 | 1.9 | 1.6 | 2.8 | 2.6 | 2.4 | 3.7 | |
| P/B | 0.5 | 0.7 | 0.8 | 0.7 | 1.0 | 0.9 | 0.9 | 0.8 | 1.1 | 1.4 | 1.2 | 1.7 | |
| P / Tangible Book | 0.5 | 0.7 | 0.8 | 0.7 | 1.0 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | 4.6 | 5.5 | 5.8 | 6.7 | 54.0 | -14.2 | 7.6 | 7.2 | 14.7 | 9.2 | 8.2 | 13.8 | |
| P / FCF | · | · | · | · | · | · | · | 7.2 | 14.8 | 9.2 | 8.2 | 13.8 | |
| Dividend Yield | 8.1% | 4.5% | 2.7% | 0.77% | 0.29% | 2.5% | 7.6% | 8.1% | 4.4% | 5.4% | 6.3% | 3.0% | |
| Earnings Yield | 0.13% | 2.6% | 2.7% | 0.94% | -14.4% | -18.4% | 3.3% | 5.7% | 2.1% | 6.6% | 7.8% | 3.1% | |
| Payout Ratio | 320.5% | 102.6% | 64.4% | 31.7% | -2.2% | -15.1% | 178.6% | 122.5% | 227.1% | 81.7% | 77.4% | 91.7% | |
| Annual Payout | $91M | $70M | $49M | $13M | $7M | $61M | $228M | $231M | $170M | $164M | $170M | $125M |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $383M | $340M | $329M | $330M | $363M | $328M | $330M | $346M | $369M | $324M | $320M | $334M | $357M | $315M | $302M | $318M | |
| SG&A Expense | $13M | $13M | $12M | $12M | $11M | $13M | $13M | $13M | $14M | $15M | $16M | $15M | $15M | $14M | $15M | $13M | |
| Operating Expenses | $327M | $312M | $301M | $309M | $310M | $303M | $301M | $306M | $312M | $301M | $293M | $300M | $296M | $284M | $277M | $279M | |
| Interest Expense | $28M | $28M | $29M | $28M | $28M | $28M | $28M | $29M | $28M | $26M | $25M | $25M | $25M | $24M | $22M | $23M | |
| Interest Income | $3M | $3M | $3M | $4M | $3M | $3M | $4M | $4M | $4M | $5M | $6M | $5M | $5M | $4M | $3M | $1M | |
| Other Non-op | $987.0K | $832.0K | $771.0K | $670.0K | $1M | $888.0K | $673.0K | $791.0K | $687.0K | $3M | $858.0K | $2M | $736.0K | $849.0K | $780.0K | $710.0K | |
| Pretax Income | $32M | $-85.0K | $723.0K | $-3M | $29M | $3M | $6M | $21M | $38M | $5M | $8M | $17M | $42M | $11M | $7M | $18M | |
| Income Tax | $286.0K | $264.0K | $174.0K | $341.0K | $339.0K | $294.0K | $518.0K | $379.0K | $393.0K | $309.0K | $228.0K | $332.0K | $357.0K | $339.0K | $379.0K | $391.0K | |
| Net Income | $31M | $-141.0K | $430.0K | $-4M | $28M | $3M | $5M | $21M | $37M | $5M | $8M | $16M | $41M | $11M | $7M | $18M | |
| EPS (Basic) | $0.16 | $-0.05 | $-0.05 | $-0.07 | $0.15 | $-0.02 | $-0.01 | $0.09 | $0.20 | $-0.01 | $0.01 | $0.06 | $0.22 | $0.03 | $0.00 | $0.07 | |
| EPS (Diluted) | $0.16 | $-0.05 | $-0.05 | $-0.07 | $0.15 | $-0.02 | $-0.01 | $0.09 | $0.20 | $-0.01 | $0.01 | $0.06 | $0.22 | $0.03 | $0.00 | $0.07 | |
| Shares (Basic) | 149,883,674 | 149,323,243 | · | 149,129,419 | 149,532,971 | 150,909,513 | · | 153,070,639 | 153,641,065 | 152,970,215 | · | 154,563,284 | 156,424,444 | 159,483,268 | · | 160,368,297 | |
| Shares (Diluted) | 150,928,683 | 149,323,243 | · | 149,129,419 | 149,598,953 | 150,909,513 | · | 153,240,169 | 154,105,871 | 152,970,215 | · | 155,081,645 | 156,741,187 | 160,143,748 | · | 160,784,709 | |
| EBITDA | · | $47M | · | · | · | $46M | · | · | · | $45M | · | · | · | $45M | · | · |
Bilanz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $938M | $353M | $410M | $375M | $374M | $348M | $410M | $385M | $371M | $350M | $517M | $495M | $477M | $474M | $481M | $488M | |
| Total Assets | $5.23B | $4.70B | $4.74B | $4.79B | $4.82B | $4.82B | $4.88B | $4.89B | $4.92B | $4.89B | · | $4.94B | $4.93B | $4.93B | · | $4.97B | |
| Total Liabilities | $3.07B | $2.54B | $2.56B | $2.59B | $2.58B | $2.57B | $2.59B | $2.57B | $2.57B | $2.55B | · | $2.56B | $2.53B | $2.54B | · | $2.53B | |
| Long-term Debt | $2.70B | $2.19B | $2.20B | $2.22B | $2.22B | $2.22B | $2.22B | $2.22B | $2.22B | $2.22B | · | $2.22B | $2.22B | $2.22B | · | $2.21B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Retained Earnings | $-1.21B | $-1.21B | $-1.18B | $-1.15B | $-1.12B | $-1.12B | $-1.09B | $-1.07B | $-1.06B | $-1.07B | · | $-1.04B | $-1.04B | $-1.06B | · | $-1.04B | |
| AOCI | $7M | $5M | $2M | $3M | $5M | $8M | $14M | $9M | $22M | $25M | · | $40M | $42M | $34M | · | $42M | |
| Stockholders' Equity | $2.15B | $2.14B | $2.17B | $2.19B | $2.23B | $2.23B | $2.28B | $2.30B | $2.33B | $2.32B | · | $2.37B | $2.39B | $2.38B | · | $2.43B | |
| Liabilities + Equity | $5.23B | $4.70B | $4.74B | $4.79B | $4.82B | $4.82B | $4.88B | $4.89B | $4.92B | $4.89B | · | $4.94B | $4.93B | $4.93B | · | $4.97B | |
| Shares Outstanding | 152,375,872 | 151,975,812 | 151,085,078 | 151,048,741 | 151,243,564 | 151,926,642 | 153,295,577 | 153,628,657 | 155,240,677 | 155,819,434 | · | 156,172,739 | 157,686,191 | 160,077,784 | · | 162,726,642 |
Cashflow
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $47M | $47M | $47M | $47M | $46M | $46M | $45M | $45M | $44M | $45M | $44M | $45M | $45M | $45M | $45M | $47M | |
| Stock-based Comp | $4M | $4M | $4M | $4M | $3M | $4M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | |
| Other Non-cash | · | $-24M | · | · | · | $-37M | · | · | · | $-35M | · | · | · | $-19M | · | · | |
| Operating Cash Flow | $115M | $26M | $63M | $63M | $101M | $16M | $71M | $80M | $114M | $21M | $89M | $89M | $95M | $42M | $53M | $87M | |
| Investing Cash Flow | $-8M | $-28M | $31M | $-30M | $-35M | $-24M | $-29M | $-21M | $-67M | $-158M | $-33M | $-36M | $-33M | $-33M | $-38M | $-93M | |
| Stock Repurchased | $367.0K | $3M | $25M | $0 | $428.0K | $3M | $13M | $0 | $5M | $4M | $72M | $0 | $3M | $2M | $54M | $9.0K | |
| Net Stock Activity | · | $-3M | · | · | · | $-3M | · | · | · | $-4M | · | · | · | $-2M | · | · | |
| Dividends Paid | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $16M | $16M | $16M | $16M | $13M | $13M | $8M | $8M | $2M | |
| Financing Cash Flow | $479M | $-52M | $-56M | $-31M | $-38M | $-54M | $-33M | $-42M | $-30M | $-27M | $-31M | $-34M | $-56M | $-40M | $-18M | $-11M | |
| Taxes Paid | $584.0K | $155.0K | $-91.0K | $50.0K | $927.0K | $-56.0K | $123.0K | $42.0K | $2M | $122.0K | $628.0K | $-14.0K | $2M | $67.0K | $405.0K | $173.0K |
Rentabilität
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 8.1% | -0.04% | · | -1.1% | 7.8% | 1.0% | · | 6.0% | 10.1% | 1.5% | · | 4.9% | 11.6% | 3.4% | · | 5.5% | |
| Pretax Margin | 8.2% | -0.03% | · | -1.1% | 8.0% | 1.1% | · | 6.1% | 10.2% | 1.6% | · | 5.0% | 11.8% | 3.5% | · | 5.7% | |
| EBITDA Margin | · | 13.9% | · | · | · | 14.0% | · | · | · | 13.8% | · | · | · | 14.3% | · | · | |
| ROA | 0.62% | 0.00% | · | -0.08% | 0.58% | 0.07% | · | 0.42% | 0.75% | 0.10% | · | 0.33% | 0.84% | 0.22% | · | 0.35% | |
| ROE | 1.4% | -0.01% | · | -0.17% | 1.2% | 0.15% | · | 0.88% | 1.6% | 0.21% | · | 0.69% | 1.7% | 0.44% | · | 0.73% |
Effizienz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Pro Aktie
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $14.12 | $14.11 | · | $14.53 | $14.72 | $14.71 | · | $14.98 | $15.03 | $14.91 | · | $15.18 | $15.13 | $14.86 | · | $14.90 | |
| Revenue / Share | $2.54 | $2.28 | · | $2.21 | $2.43 | $2.17 | · | $2.26 | $2.40 | $2.12 | · | $2.16 | $2.28 | $1.96 | · | $1.98 | |
| Cash Flow / Share | · | $0.18 | · | · | · | $0.11 | · | · | · | $0.14 | · | · | · | $0.26 | · | · | |
| Cash / Share | $6.15 | $2.32 | · | $2.48 | $2.47 | $2.29 | · | $2.51 | $2.39 | $2.25 | · | $3.17 | $3.02 | $2.96 | · | $3.00 | |
| Dividend / Share | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.10 | $0.10 | $0.10 | $0.10 | $0.08 | $0.08 | $0.05 | $0.05 | |
| EPS (TTM) | $-0.01 | $-0.02 | · | $0.05 | $0.21 | $0.26 | · | $0.29 | $0.26 | $0.28 | · | $0.31 | $0.32 | $0.26 | · | $-0.11 |
Bewertung (TTM)
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.38B | $1.36B | · | $1.35B | $1.37B | $1.37B | · | $1.36B | $1.35B | $1.34B | · | $1.31B | $1.29B | $1.27B | · | $1.13B | |
| Net Income TTM | $28M | $25M | · | $33M | $58M | $66M | · | $71M | $66M | $71M | · | $75M | $76M | $68M | · | $8M | |
| Market Cap | $1.81B | $1.13B | · | $1.09B | $1.10B | $1.20B | · | $1.41B | $1.49B | $1.84B | · | $1.53B | $1.62B | $1.70B | · | $1.65B | |
| P/E | -1185.0 | -371.0 | · | 144.0 | 34.7 | 30.3 | · | 31.7 | 37.0 | 42.2 | · | 31.6 | 32.1 | 40.8 | · | -92.0 | |
| P/S | 1.3 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 1.0 | 1.1 | 1.4 | · | 1.2 | 1.3 | 1.3 | · | 1.5 | |
| P/B | 0.8 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.8 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | |
| P / Tangible Book | 0.8 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.8 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | |
| P / Cash Flow | · | 43.0 | · | · | · | 73.5 | · | · | · | 88.7 | · | · | · | 40.4 | · | · | |
| Dividend Yield | 5.1% | 8.1% | · | 8.4% | 7.7% | 6.5% | · | 4.4% | 4.0% | 3.1% | · | 2.7% | 1.9% | 1.2% | · | 0.41% | |
| Earnings Yield | -0.08% | -0.27% | · | 0.69% | 2.9% | 3.3% | · | 3.2% | 2.7% | 2.4% | · | 3.2% | 3.1% | 2.5% | · | -1.1% | |
| Payout Ratio | · | -16448.2% | · | · | · | 690.9% | · | · | · | 314.6% | · | · | · | 76.1% | · | · | |
| Annual Payout | $91M | $91M | · | $92M | $85M | $78M | · | $62M | $59M | $57M | · | $42M | $31M | $20M | · | $7M |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Umsatz | $1.35B | $1.37B | $1.33B | $1.19B | $786M |
| Nettoergebnis | $29M | $68M | $76M | $42M | $-305M |
| Verwässerte EPS | $0.01 | $0.27 | $0.32 | $0.10 | $-2.01 |
Keine Daten für diese Aufstellung
Noch nicht genügend Fundamentaldaten vorhanden, um diese Aufstellung zu erstellen.
Keine Daten für diese Aufstellung
Noch nicht genügend Fundamentaldaten vorhanden, um diese Aufstellung zu erstellen.
Institutionelle Eigentümer (13F) 234 Einreicher · $1.7B gesamt · Stand 30. September 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber
234
Gehaltener Wert
$1.7B
Neue Positionen
39
Geschlossene Positionen
18
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 39 (+4 vs. Vorquartal) | 18 (+2 vs. Vorquartal) | 77 (+11 vs. Vorquartal) | 73 (0 vs. Vorquartal) | +14.5M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| BlackRock, Inc. | $224.818.457 | 18.972.022 | 13,35% | Aktien |
| VANGUARD GROUP INC | $150.340.054 | 20.179.873 | 8,92% | Aktien |
| DONALD SMITH & CO., INC. | $145.894.913 | 12.311.807 | 8,66% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $145.174.469 | 12.251.010 | 8,62% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $73.501.331 | 6.202.644 | 4,36% | Aktien |
| STATE STREET CORP | $72.547.363 | 6.050.006 | 4,31% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $71.794.611 | 6.058.617 | 4,26% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $46.336.876 | 3.909.540 | 2,75% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43.970.871 | 3.710.622 | 2,61% | Aktien |
| Allianz Asset Management GmbH | $42.719.464 | 3.605.018 | 2,54% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $41.668.759 | 3.516.351 | 2,47% | Aktien |
| Fisher Asset Management, LLC | $38.076.253 | 3.213.186 | 2,26% | Aktien |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $35.375.331 | 2.985.260 | 2,10% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $34.268.020 | 2.891.816 | 2,03% | Aktien |
| GOLDMAN SACHS GROUP INC | $33.251.643 | 2.806.046 | 1,97% | Aktien |
| AMERIPRISE FINANCIAL INC | $31.220.995 | 2.634.589 | 1,85% | Aktien |
| Nuveen, LLC | $28.376.331 | 2.394.627 | 1,68% | Aktien |
| AEGIS FINANCIAL CORP | $24.285.686 | 2.049.425 | 1,44% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $20.643.752 | 1.742.076 | 1,23% | Aktien |
| MORGAN STANLEY | $20.191.597 | 1.703.931 | 1,20% | Aktien |
| NORTHERN TRUST CORP | $19.680.433 | 1.660.796 | 1,17% | Aktien |
| UBS Group AG | $19.431.546 | 1.639.793 | 1,15% | Aktien |
| CITADEL ADVISORS LLC | $17.959.173 | 1.515.542 | 1,07% | Aktien |
| Invesco Ltd. | $15.666.922 | 1.322.103 | 0,93% | Aktien |
| PALISADE CAPITAL MANAGEMENT, LP | $13.440.128 | 1.134.188 | 0,80% | Aktien |
| GLENMEDE TRUST CO NA | $13.261.322 | 1.119.099 | 0,79% | Aktien |
| BANK OF AMERICA CORP /DE/ | $12.379.044 | 1.044.645 | 0,73% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $12.273.365 | 1.035.727 | 0,73% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $11.486.359 | 969.313 | 0,68% | Aktien |
| Glenmede Investment Management, LP | $10.273.643 | 1.426.895 | 0,61% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $9.318.428 | 786.365 | 0,55% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $9.044.856 | 763.279 | 0,54% | Aktien |
| JPMORGAN CHASE & CO | $8.644.041 | 724.314 | 0,51% | Aktien |
| FIRST TRUST ADVISORS LP | $7.940.850 | 670.114 | 0,47% | Aktien |
| Bank of New York Mellon Corp | $7.482.123 | 631.403 | 0,44% | Aktien |
| ALGERT GLOBAL LLC | $7.282.417 | 614.550 | 0,43% | Aktien |
| Legal & General Group Plc | $6.489.664 | 547.651 | 0,39% | Aktien |
| CastleKnight Management LP | $6.372.930 | 537.800 | 0,38% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $6.085.914 | 820.204 | 0,36% | Aktien |
| FEDERATED HERMES, INC. | $5.508.864 | 464.883 | 0,33% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5.467.033 | 461.353 | 0,32% | Aktien |
| TWO SIGMA ADVISERS, LP | $5.434.201 | 729.423 | 0,32% | Aktien |
| HSBC HOLDINGS PLC | $5.307.810 | 449.234 | 0,32% | Aktien |
| Russell Investments Group, Ltd. | $4.870.225 | 411.052 | 0,29% | Aktien |
| NORGES BANK | $4.503.770 | 380.065 | 0,27% | Aktien |
| SEI INVESTMENTS CO | $3.588.913 | 302.863 | 0,21% | Aktien |
| CITIGROUP INC | $3.394.965 | 286.495 | 0,20% | Aktien |
| Alexander Randolph Advisory, Inc. | $3.253.252 | 274.536 | 0,19% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $3.172.174 | 267.694 | 0,19% | Aktien |
| ExodusPoint Capital Management, LP | $3.145.132 | 265.412 | 0,19% | Aktien |
Aktivisten & 5%+-Eigentümer 1 Beteiligung
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ×2 Einreichungen | 12. Januar 2012 | · | Erste Einreichung | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Unternehmensinsider 20 Insider · 11 Führungskräfte · 12 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Leslie D. Hale | President and CEO | 18. März 2026 F | 2.170.936 | 0 | 0 | $0 |
| Ross H. Bierkan | President and CEO | 22. August 2018 F | 604.786 | 0 | 0 | $0 |
| Thomas J Baltimore Jr | President and CEO | 11. Mai 2016 D | 1.084.876 | 0 | 0 | $0 |
| Nikhil Bhalla | SVP, CFO & Treasurer | 18. März 2026 F | 201.504 | 0 | 0 | $0 |
| Sean M Mahoney | EVP and CFO | 18. März 2025 F | 385.725 | 0 | 0 | $0 |
| Thomas Bardenett | EVP and COO | 18. März 2026 F | 502.674 | 0 | 0 | $0 |
| Christopher Andrew Gormsen | Chief Accounting Officer | 6. Mai 2026 A | 330.231 | 0 | 0 | $0 |
| Frederick D. Mckalip | EVP, Gen. Counsel & Corp. Sec. | 27. April 2026 F | 278.820 | 0 | 0 | $0 |
| Robert L Johnson | Executive Chairman | 18. März 2026 F | 1.586.626 | 0 | 0 | $0 |
| Chad Perry | EVP, GC & Corp Secretary | 27. April 2025 F | 150.576 | 0 | 0 | $0 |
| Julio E Morales | Chief Accounting Officer | 16. Mai 2012 F | 31.721 | 0 | 0 | $0 |
| Arthur Reginald Collins | Direktor | 6. Mai 2026 A | 77.136 | 0 | 0 | $0 |
| Patricia L Gibson | Direktor | 6. Mai 2026 A | 158.884 | 0 | 0 | $0 |
| Robin Mcbride Zeigler | Direktor | 6. Mai 2026 A | 53.308 | 0 | 1 | $-100.732 |
| Evan Bayh | Direktor | 6. Mai 2026 A | 132.109 | 0 | 0 | $0 |
| Nathaniel A Davis | Direktor | 6. Mai 2026 A | 89.801 | 0 | 0 | $0 |
| Robert Mccarthy | Direktor | 6. Mai 2026 A | 97.456 | 0 | 0 | $0 |
| Robert M La Forgia | Direktor | 6. Mai 2026 A | 143.995 | 0 | 0 | $0 |
| Glenda G Mcneal | Direktor | 30. April 2021 A | 60.081 | 0 | 0 | $0 |
| Joseph J Ryan | Direktor | 14. Juli 2016 D | 48.789 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 38 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| KBWY · Invesco Exchange-Traded Fund Trust … | 3,10% | 824.786 | 1. Oktober 2026 | Täglich |
| SMLL · Harbor ETF Trust | 2,99% | 34.116 NS | 31. Juli 2026 | N-PORT |
| GYLD · ARROW ETF TRUST | 0,69% | 21.099 NS | 31. Juli 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,51% | 80.676 NS | 31. Juli 2026 | N-PORT |
| GQRE · FlexShares Trust | 0,32% | 111.800 NS | 31. Juli 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 130.920 NS | 31. Juli 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,26% | 294.459 NS | 31. Juli 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,23% | 2.220 NS | 31. Juli 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,19% | 9.622 NS | 31. Juli 2026 | N-PORT |
| PFF · iShares Trust | 0,16% | 787.241 SH | 11. September 2026 | Täglich |
| FREL · FIDELITY COVINGTON TRUST | 0,13% | 152.466 NS | 31. Juli 2026 | N-PORT |
| USRT · iShares Trust | 0,12% | 467.474 SH | 11. September 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,11% | 275.852 | 1. Oktober 2026 | Täglich |
| DFAR · Dimensional ETF Trust | 0,11% | 159.489 NS | 31. Juli 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,10% | 13.952 NS | 31. Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,09% | 108.857 SH | 19. August 2026 | Täglich |
| ERET · iShares Trust | 0,08% | 1.018 SH | 11. September 2026 | Täglich |
| DFGR · Dimensional ETF Trust | 0,08% | 254.806 NS | 31. Juli 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,08% | 4.622.751 SH | 19. August 2026 | Täglich |
| REET · iShares Trust | 0,08% | 332.577 SH | 11. September 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 33.660 NS | 31. Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 721.194 SH | 19. August 2026 | Täglich |
| RSSL · Global X Funds | 0,05% | 59.808 NS | 31. Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 3.288.276 SH | 11. September 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 10.830 | 1. Oktober 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 1.992.821 SH | 19. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1.721.666 SH | 19. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,02% | 3.140.206 SH | 19. August 2026 | Täglich |
| WSML · iShares Trust | 0,01% | 7.006 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 48.108 SH | 10. September 2026 | Täglich |
| ITOT · iShares Trust | 0,00% | 218.956 SH | 11. September 2026 | Täglich |
| TILT · FlexShares Trust | 0,00% | 162 NS | 31. Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 4.342.058 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 10.183 SH | 19. August 2026 | Täglich |
| IWN · iShares Trust | · | 1.183.630 SH | 11. September 2026 | Täglich |
| ISCB · iShares Trust | · | 5.482 SH | 11. September 2026 | Täglich |
| ISCV · iShares Trust | · | 28.583 SH | 11. September 2026 | Täglich |
| SMLF · iShares Trust | · | 83.971 SH | 11. September 2026 | Täglich |
RLJ Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
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Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| RLJ | $1.13B | 745.0 | -1.4% | 2.1% | 1.3% | · |
| PK | $2.09B | -7.3 | -2.2% | -11.1% | -8.3% | · |
| DRH | $1.83B | 20.4 | -0.83% | 9.0% | 6.7% | · |
| PEB | $1.28B | -12.6 | 1.5% | -4.5% | -2.5% | · |
| SHO | $1.70B | 223.5 | 6.0% | 2.6% | 1.2% | · |
| XHR | $1.30B | 22.1 | 3.8% | 5.9% | 5.3% | · |
| SVC | $309M | -1.5 | -4.3% | -11.2% | -30.1% | · |
| INN | $530M | -22.1 | -0.32% | -1.6% | -1.3% | · |
| CLDT | $325M | 48.6 | -7.0% | 5.1% | 2.0% | · |
| BHR | · | -2.7 | -3.4% | · | · | · |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Quelle: SEC 10-Q eingereicht Aug 7, 2026